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Davenport & Co’s Energy Transfer Partners ET Stock Holding History

Davenport & Co’s Portfolio ET Stock Details ET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.3M Buy
120,507
+5,041
+4% +$97.6K 0.01% 542
2026
Q1 		$2.23M Buy
115,466
+1,218
+1% +$22.3K 0.01% 505
2025
Q4 		$1.88M Buy
114,248
+1,733
+2% +$28.8K 0.01% 548
2025
Q3 		$1.93M Buy
112,515
+1,677
+2% +$29.4K 0.01% 536
2025
Q2 		$2.01M Buy
110,838
+1,687
+2% +$29.4K 0.01% 512
2025
Q1 		$2.03M Buy
109,151
+1,116
+1% +$21.7K 0.01% 492
2024
Q4 		$2.12M Buy
108,035
+367
+0.3% +$6.5K 0.01% 467
2024
Q3 		$1.73M Sell
107,668
-2,018
-2% -$32.5K 0.01% 518
2024
Q2 		$1.78M Buy
109,686
+2,592
+2% +$40.7K 0.01% 483
2024
Q1 		$1.68M Buy
107,094
+2,574
+2% +$37.5K 0.01% 500
2023
Q4 		$1.44M Buy
104,520
+59,115
+130% +$803K 0.01% 498
2023
Q3 		$637K Sell
45,405
-13,169
-22% -$175K ﹤0.01% 658
2023
Q2 		$744K Buy
58,574
+11,784
+25% +$149K 0.01% 634
2023
Q1 		$583K Buy
46,790
+1,346
+3% +$17K ﹤0.01% 677
2022
Q4 		$539K Sell
45,444
-1,956
-4% -$23.5K ﹤0.01% 662
2022
Q3 		$523K Sell
47,400
-850
-2% -$9.47K ﹤0.01% 662
2022
Q2 		$482K Sell
48,250
-383
-0.8% -$4.29K ﹤0.01% 694
2022
Q1 		$544K Buy
48,633
+7,446
+18% +$73.8K ﹤0.01% 716
2021
Q4 		$339K Sell
41,187
-12,750
-24% -$116K ﹤0.01% 870
2021
Q3 		$517K Buy
53,937
+10,673
+25% +$102K ﹤0.01% 707
2021
Q2 		$460K Buy
+43,264
New +$414K ﹤0.01% 673

Other funds holding ET

CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
SG
Stephens Group Little Rock, Arkansas $206M AUM 46.76% 1-Year Est. Return
WPEP
Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return
NCM
Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FCM
Fourpath Capital Management Oklahoma City, Oklahoma $760M AUM 29.29% 1-Year Est. Return

Davenport & Co's ET Position: Q2 2026 in Review

Davenport & Co increased its Energy Transfer Partners (ET) stake by 4.4% in Q2 2026, buying an estimated $97.6K and bringing the position to 120,507 shares worth $2.3M. The position accounts for 0.01% of the portfolio, ranked #542.

Davenport & Co first reported a position in ET in Q2 2021 and has held it in 21 quarters since. 330 funds tracked by Wall St. Rank hold ET as of Q2 2026.

  • Davenport & Co held 120,507 shares of Energy Transfer Partners worth $2.3M as of Q2 2026.
  • Davenport & Co bought 5,041 Energy Transfer Partners shares in Q2 2026, an estimated $97.6K.
  • Energy Transfer Partners made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #542 holding.
  • Davenport & Co first reported a position in Energy Transfer Partners in Q2 2021 and has held it in 21 quarters since.
  • 330 funds tracked by Wall St. Rank held Energy Transfer Partners as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.